Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-08-31 to 2012-09-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,599,274 | 1,354,000 | 3.87 | 0.12 | 2012-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,655,160 | 521,690 | 22.44 | 0.05 | 2012-09-03 |
| 3 | C00016 | DBS BANK LTD | 600,000 | 370,000 | 0.05 | 0.03 | 2012-09-03 |
| 4 | C00010 | CITIBANK N.A. | 50,205,308 | 150,000 | 4.57 | 0.01 | 2012-09-03 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,000 | 100,000 | 0.02 | 0.01 | 2012-09-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,264,000 | 100,000 | 0.39 | 0.01 | 2012-09-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,289,316 | 88,000 | 0.48 | 0.01 | 2012-09-03 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 400,000 | 50,000 | 0.04 | 0.00 | 2012-09-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,580,000 | 38,000 | 0.60 | 0.00 | 2012-09-03 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,820,000 | 36,000 | 0.26 | 0.00 | 2012-09-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 32,000 | 0.07 | 0.00 | 2012-09-03 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,666,000 | 14,000 | 0.24 | 0.00 | 2012-09-03 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,000 | 8,000 | 0.09 | 0.00 | 2012-09-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,794,000 | 4,000 | 0.44 | 0.00 | 2012-09-03 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,197,650 | 2,000 | 0.65 | 0.00 | 2012-09-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 2,000 | 0.09 | 0.00 | 2012-09-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,433,776 | 2,000 | 0.31 | 0.00 | 2012-09-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,162,000 | -2,000 | 1.56 | -0.00 | 2012-09-03 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 23 | B01610 | KGI ASIA LTD | 8,266,000 | -6,000 | 0.75 | -0.00 | 2012-09-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | -8,000 | 0.10 | -0.00 | 2012-09-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -10,000 | 0.15 | -0.00 | 2012-09-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | -10,000 | 0.08 | -0.00 | 2012-09-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,632,000 | -10,000 | 0.24 | -0.00 | 2012-09-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | -10,000 | 0.13 | -0.00 | 2012-09-03 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 8,082,000 | -20,000 | 0.74 | -0.00 | 2012-09-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -20,000 | 0.04 | -0.00 | 2012-09-03 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,356,000 | -22,000 | 0.12 | -0.00 | 2012-09-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,687,000 | -24,000 | 1.15 | -0.00 | 2012-09-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,642,000 | -27,690 | 0.15 | -0.00 | 2012-09-03 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,527,041 | -28,000 | 8.78 | -0.00 | 2012-09-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,000 | -30,000 | 0.30 | -0.00 | 2012-09-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,889,543 | -66,000 | 0.90 | -0.01 | 2012-09-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,178,000 | -80,000 | 0.38 | -0.01 | 2012-09-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,951,073 | -454,000 | 6.09 | -0.04 | 2012-09-03 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,010,000 | -590,000 | 0.73 | -0.05 | 2012-09-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,374,000 | -1,466,000 | 6.49 | -0.13 | 2012-09-03 |
| 40 | Total changed named holdings | 697,999,141 | 0 | 63.49 | 0.00 | ||
| 204 | Unchanged named holdings | 58,968,559 | 0 | 5.36 | 0.00 | ||
| 244 | Total named holdings | 756,967,700 | 0 | 68.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 757,795,700 | 0 | 68.93 | 0.00 | ||
| Securities not in CCASS | 341,552,300 | 0 | 31.07 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 2,870,000 |
| Turnover | 14,247,440 |
| Average price | 4.964 |
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